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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 20 Apr 2026 | 21:04 IST ICICI Pru Multi-Asset Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Multi-Asset Fund (G) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 07-Oct-02 Fund Manager : Sankaran Naren Net Assets:(Rs. cr) 77658.27   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Apr-26 NAV [Rs]: 812.65 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 1.58 3.49 -0.62 1.68 11.54 18.74 19.41 20.60 Category Avg 1.65 3.86 -1.19 -1.15 7.40 13.85 12.18 11.64 Category Best 3.59 8.69 5.38 8.09 28.12 24.99 26.94 32.88 Category Worst 0.71 1.02 -8.06 -13.38 -3.88 4.37 3.24 0.28 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.5844 2.4390 1.0298 8.4006 0.0133 Holdings Date :31-Mar-26 Company Name % Hold HDFC Bank 4.61 ICICI Bank 3.31 Bajaj Finserv 2.62 Axis Bank 2.50 Infosys 2.47 Interglobe Aviat 2.28 ITC 2.17 Reliance Industr 2.16 Maruti Suzuki 1.81 SBI Cards 1.69 NTPC 1.68 Avenue Super. 1.51 Larsen & Toubro 1.38 Sun Pharma.Inds. 1.34 TCS 1.32 Bajaj Auto 1.31 IndusInd Bank 1.14 Alkem Lab 1.04 Page Industries 1.03 Hind. Unilever 0.91 Oberoi Realty 0.88 Life Insurance 0.86 Vedanta 0.86 United Breweries 0.86 Shree Cement 0.85 Swiggy 0.83 Tata Motors 0.81 ICICI Pru Life 0.78 Tata Motors PVeh 0.78 Info Edg.(India) 0.76 O N G C 0.75 Motherson Wiring 0.63 Titan Company 0.57 Bharti Airtel 0.56 Asian Paints 0.54 HDB FINANC SER 0.54 LIC Housing Fin. 0.54 Sona BLW Precis. 0.53 Jubilant Food. 0.52 FSN E-Commerce 0.52 Kotak Mah. Bank 0.48 Lupin 0.47 AIA Engineering 0.47 HCL Technologies 0.47 SBI 0.46 Dr Reddy's Labs 0.46 Nestle India 0.46 Gujarat Gas 0.45 P I Industries 0.43 Bajaj Finance 0.41 SBI Life Insuran 0.41 CIE Automotive 0.39 HDFC Life Insur. 0.39 AWL Agri Busine. 0.38 Eicher Motors 0.38 Kalpataru Proj. 0.37 Tech Mahindra 0.37 Wipro 0.36 Brigade Enterpr. 0.36 ICICI Lombard 0.35 Tata Steel 0.35 Grasim Inds 0.34 UPL 0.34 Hyundai Motor I 0.34 Indiamart Inter. 0.31 Supreme Inds. 0.31 V-Guard Industri 0.30 Ratnamani Metals 0.30 I R C T C 0.30 Samvardh. Mothe. 0.30 TVS Motor Co. 0.29 Balkrishna Inds 0.26 Federal Bank 0.21 NCC 0.21 Rainbow Child. 0.20 Afcons Infrastr. 0.20 Hindalco Inds. 0.19 Vinati Organics 0.18 Bharat Forge 0.18 G N F C 0.17 Adani Ports 0.17 Oil India 0.17 Ambuja Cements 0.17 A B Lifestyle 0.17 Ingersoll-Rand 0.16 Pidilite Inds. 0.16 Syngene Intl. 0.14 Sun TV Network 0.13 Dabur India 0.13 Nuvoco Vistas 0.13 Biocon 0.12 Amara Raja Ener. 0.12 H P C L 0.12 Star Health Insu 0.11 Akums Drugs 0.11 ACC 0.11 B P C L 0.11 Brainbees Solut. 0.11 Trent 0.11 Zee Entertainmen 0.10 JSW Steel 0.10 Dr Lal Pathlabs 0.10 Container Corpn. 0.09 Tata Chemicals 0.09 Bajaj Housing 0.08 Tata Comm 0.08 Studds Accessor. 0.07 PVR Inox 0.07 M & M 0.07 Indus Towers 0.06 Whirlpool India 0.06 Rategain Travel 0.05 Sumitomo Chemi. 0.04 Chemplast Sanmar 0.04 D B Corp 0.04 Thermax 0.04 Laxmi Organic 0.04 Divi's Lab. 0.04 Vedant Fashions 0.03 Indian Bank 0.03 Suprajit Engg. 0.03 Heidelberg Cem. 0.02 Ent.Network 0.02 West Coast Paper 0.02 Affle 3i 0.02 Cyient DLM 0.01 Muthoot Finance 0.75 N A B A R D 0.45 Vedanta 0.29 Godrej Industrie 0.26 S I D B I 0.17 Yes Bank 0.15 Bharti Telecom 0.13 Bamboo Hotel 0.13 Adani Power 0.13 Mankind Pharma 0.12 TVS Credit Serv. 0.11 Oberoi Realty 0.10 H U D C O 0.10 Shriram Pistons 0.10 Adani Enterp. 0.10 LIC Housing Fin. 0.08 Aptus Value Hou. 0.08 Indostar Capital 0.07 Godrej Propert. 0.06 JM Finan. Credit 0.06 REC Ltd 0.06 Baha.Chand.Inv. 0.05 Tyger Capital 0.03 GSEC 0.66 GSEC 0.54 Madhya Pradesh 0.27 GSEC 0.25 Rajasthan 0.14 UTTAR PRADESH 0.12 Maharashtra 0.12 Maharashtra 0.12 Telangana 0.11 Andhra Pradesh 0.11 Rajasthan 0.10 Rajasthan 0.09 Himachal Pradesh 0.08 Rajasthan 0.06 Maharashtra 0.06 Rajasthan 0.06 Madhya Pradesh 0.06 MAHARASHTRA 0.06 Telangana 0.05 Rajasthan 0.05 Madhya Pradesh 0.04 Haryana 0.04 Karnataka 0.03 Haryana 0.03 Karnataka 0.03 Andhra Pradesh 0.02 Odisha 0.02 west bengal 0.02 Haryana 0.02 Haryana 0.02 Uttar Pradesh 0.02 Maharashtra 0.01 Maharashtra 0.01 Uttar Pradesh 0.00 GSEC 0.00 TBILL-91D 1.03 TBILL-364D 0.88 TBILL-182D 0.43 TREPS 3.49 India Universal Trust AL1 0.29 India Universal Trust AL2 0.19 Sansar Trust 0.10 Panatone Finvest 0.06 Net CA & Others 0.35 TVS Motor Co. 0.01 Cash Margin - Derivatives 0.28 ICICI Gold ETF 9.23 HDFC Bank 2.21 S I D B I 0.68 E X I M Bank 0.36 Bank of Baroda 0.30 N A B A R D 0.25 Punjab Natl.Bank 0.24 Canara Bank 0.21 Union Bank (I) 0.03 Gold (995 Purity) 0.66 Cognizant Tech Solutions 0.19 Embassy Off.REIT 0.55 Brookfield India 0.27 Nexus Select 0.09 Mindspace Busine 0.09 Powergrid Infra. 0.25 Cube Highways 0.08 Vertis Infra. 0.07 Capital Infra 0.05 RaajMarg Infra 0.02 Samvardh. Mothe. 0.20 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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